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Morgan Stanley Call 10 FMV 20.12..../  DE000MB3EUJ7  /

Stuttgart
10/9/2024  9:18:29 PM Chg.+0.001 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.147EUR +0.68% -
Bid Size: -		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 10.00 - 12/20/2024 Call
 

Master data

WKN: MB3EUJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 12/20/2024
Issue date: 2/8/2023
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 29.19
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.04
Historic volatility: 0.55
Parity: -4.28
Time value: 0.20
Break-even: 10.20
Moneyness: 0.57
Premium: 0.78
Premium p.a.: 17.70
Spread abs.: 0.05
Spread %: 31.54%
Delta: 0.17
Theta: 0.00
Omega: 4.92
Rho: 0.00
 

Quote data

Open: 0.148
High: 0.148
Low: 0.142
Previous Close: 0.146
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.91%
1 Month  
+98.65%
3 Months
  -51.00%
YTD
  -68.72%
1 Year
  -61.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.184 0.145
1M High / 1M Low: 0.190 0.074
6M High / 6M Low: 1.080 0.071
High (YTD): 4/9/2024 1.100
Low (YTD): 9/9/2024 0.071
52W High: 4/9/2024 1.100
52W Low: 9/9/2024 0.071
Avg. price 1W:   0.157
Avg. volume 1W:   0.000
Avg. price 1M:   0.148
Avg. volume 1M:   0.000
Avg. price 6M:   0.338
Avg. volume 6M:   396.154
Avg. price 1Y:   0.365
Avg. volume 1Y:   298.828
Volatility 1M:   260.55%
Volatility 6M:   198.28%
Volatility 1Y:   201.38%
Volatility 3Y:   -